Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Est. Return 26.26%
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
-$8.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$171M
3
+$120M
4
BURL icon
Burlington
BURL
+$117M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$115M

Top Sells

1
+$946M
2
+$470M
3
+$332M
4
COL
Rockwell Collins
COL
+$286M
5
ANDV
Andeavor
ANDV
+$221M

Sector Composition

1 Healthcare 15.2%
2 Technology 13.75%
3 Financials 12.51%
4 Industrials 12.27%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$994M 2.75%
9,787,055
-388,900
2
$856M 2.37%
11,393,660
+392,000
3
$835M 2.31%
21,163,024
-2,688,216
4
$469M 1.3%
2,295,269
-156,000
5
$458M 1.27%
14,759,976
+1,900,800
6
$423M 1.17%
4,331,107
-56,800
7
$412M 1.14%
5,644,311
-1,180,195
8
$400M 1.11%
3,096,555
-172,055
9
$397M 1.1%
7,673,220
-585,000
10
$382M 1.06%
2,911,335
-88,165
11
$378M 1.05%
7,236,180
-352,000
12
$349M 0.97%
7,968,965
+1,406,714
13
$346M 0.96%
8,342,998
+526,262
14
$339M 0.94%
13,763,886
+991,200
15
$314M 0.87%
8,644,041
+7,680,218
16
$300M 0.83%
3,375,763
+1,082,147
17
$299M 0.83%
1,199,406
-49,967
18
$297M 0.82%
15,853,618
+1,106,500
19
$296M 0.82%
2,244,640
-360,600
20
$291M 0.81%
5,167,839
-203,300
21
$286M 0.79%
3,107,973
-119,283
22
$280M 0.78%
869,419
+243,192
23
$279M 0.77%
1,717,704
+717,400
24
$270M 0.75%
2,458,317
+69,700
25
$263M 0.73%
2,919,654
+1,894,654
1
2 3 4 5